VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
+10.83%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$593M
AUM Growth
+$65.9M
(+12%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
455
New
44
Increased
241
Reduced
117
Closed
22
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.77M |
| 2 |
Chevron
CVX
|
$2.58M |
| 3 |
Lockheed Martin
LMT
|
$2.2M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$2.15M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.58M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$6.54M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.68M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.46M |
| 4 |
General Dynamics
GD
|
$1.35M |
| 5 |
Kohl's
KSS
|
$1.35M |
Sector Composition
| 1 | Financials | 18.36% |
| 2 | Technology | 14.72% |
| 3 | Healthcare | 10.38% |
| 4 | Industrials | 7.46% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $396K | 0.07% |
3,510
| – | – |
|
277
ProShares Ultra MidCap400
MVV
$154M
| $396K | 0.07% |
6,561
| – | – |
|
278
Greif
GEF
$3.57B
| $395K | 0.07% |
6,938
+1,064
| +18% | +$60.6K |
|
279
ProShares Ultra Russell2000
UWM
$369M
| $393K | 0.07% |
7,028
| – | – |
|
280
Flex
FLEX
$20.8B
| $392K | 0.07% |
28,383
+1,518
| +6% | +$21K |
|
|
STL
281
DELISTED
Sterling Bancorp
STL
| $392K | 0.07% |
17,008
+1,154
| +7% | +$26.6K |
|
282
Williams Companies
WMB
$69.9B
| $391K | 0.07% |
+16,521
| New | +$391K |
|
283
Northrop Grumman
NOC
$83.2B
| $390K | 0.07% |
1,205
-3
| -0.2% | -$971 |
|
284
Toll Brothers
TOL
$14.2B
| $387K | 0.07% |
6,828
+1,032
| +18% | +$58.5K |
|
285
Minerals Technologies
MTX
$2.01B
| $386K | 0.07% |
5,128
+442
| +9% | +$33.3K |
|
286
Knight Transportation
KNX
$7B
| $385K | 0.06% |
+8,009
| New | +$385K |
|
287
NETGEAR
NTGR
$811M
| $382K | 0.06% |
9,288
+450
| +5% | +$18.5K |
|
288
Wheaton Precious Metals
WPM
$47.3B
| $379K | 0.06% |
9,910
+10
| +0.1% | +$382 |
|
289
Hubbell
HUBB
$23.2B
| $376K | 0.06% |
2,012
| – | – |
|
290
ASML
ASML
$307B
| $375K | 0.06% |
+608
| New | +$375K |
|
|
291
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $367K | 0.06% |
2,821
-11,224
| -80% | -$1.46M |
|
292
DocuSign
DOCU
$16.1B
| $365K | 0.06% |
1,805
-465
| -20% | -$94K |
|
293
Carter's
CRI
$1.05B
| $364K | 0.06% |
4,094
+1,710
| +72% | +$152K |
|
294
Kroger
KR
$44.8B
| $364K | 0.06% |
+10,117
| New | +$364K |
|
295
Quanta Services
PWR
$55.5B
| $364K | 0.06% |
4,132
+113
| +3% | +$9.96K |
|
296
Knowles
KN
$1.85B
| $363K | 0.06% |
17,367
+982
| +6% | +$20.5K |
|
297
Waste Management
WM
$88.6B
| $363K | 0.06% |
2,812
-11
| -0.4% | -$1.42K |
|
298
Ameris Bancorp
ABCB
$5.08B
| $362K | 0.06% |
6,891
+475
| +7% | +$25K |
|
299
GE Aerospace
GE
$296B
| $362K | 0.06% |
5,531
-355
| -6% | -$23.2K |
|
300
Huntsman Corp
HUN
$1.95B
| $361K | 0.06% |
+12,524
| New | +$361K |
|